| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -7,577,239 | -100% | $74.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.02% | $390,985,518 | 7,577,239 | -236,233 | -3% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $395,205,427 | 7,813,472 | +132,526 | +1.7% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $365,536,228 | 7,680,946 | -118,866 | -1.5% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $384,452,713 | 7,799,812 | -214,048 | -2.7% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $390,996,215 | 8,013,860 | -318,019 | -3.8% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.06% | $389,098,736 | 8,331,879 | +705,195 | +9.2% | $46.70 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.22% | $327,795,000 | 7,626,684 | +2,792,864 | +58% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.08% | $237,148,000 | 4,833,820 | -890,262 | -16% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.16% | $317,973,000 | 5,724,082 | +1,777,397 | +45% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.04% | $236,249,000 | 3,946,685 | +373,391 | +10% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.09% | $220,687,000 | 3,573,294 | +876,302 | +32% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $180,671,000 | 2,696,992 | -36,509 | -1.3% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $175,928,000 | 2,733,501 | +92,411 | +3.5% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $163,853,000 | 2,641,090 | -130,365 | -4.7% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $146,333,000 | 2,771,455 | -148,085 | -5.1% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $138,970,000 | 2,919,540 | -287,840 | -9% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.2% | $129,803,000 | 3,207,380 | +1,767,294 | +123% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $77,419,000 | 1,440,086 | -50,674 | -3.4% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $73,078,000 | 1,490,760 | -17,698 | -1.2% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $77,595,000 | 1,508,458 | -34,034 | -2.2% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $79,762,000 | 1,542,492 | -77,130 | -4.8% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $76,364,000 | 1,619,622 | +100,973 | +6.6% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.08% | $78,636,000 | 1,518,649 | +944,504 | +165% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $30,149,000 | 574,145 | +56,028 | +11% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $30,258,000 | 518,117 | -12,575 | -2.4% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.52% | $30,196,000 | 530,692 | -2,536,757 | -83% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.02% | $165,703,000 | 3,067,449 | -92,628 | -2.9% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $158,131,000 | 3,160,077 | -115,626 | -3.5% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $156,546,000 | 3,275,703 | -91,768 | -2.7% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.04% | $142,949,000 | 3,367,471 | -123,235 | -3.5% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $159,211,000 | 3,490,706 | -139,089 | -3.8% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $151,871,000 | 3,629,795 | -42,931 | -1.2% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.1% | $152,859,000 | 3,672,726 | +2,471,941 | +206% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.02% | $47,299,000 | 1,200,785 | +43,069 | +3.7% | $39.39 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.31% | $46,181,000 | 1,157,716 | +548,542 | +90% | $39.89 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $29,265,000 | 609,174 | +7,452 | +1.2% | $48.04 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.02% | $29,081,000 | 601,722 | +19,231 | +3.3% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.7% | $27,395,000 | 582,491 | -503,322 | -46% | $47.03 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.1% | $54,334,000 | 1,085,813 | +62,993 | +6.2% | $50.04 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $52,880,000 | 1,022,820 | +1,022,820 | NEW | $51.70 | Q2 2014 |